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PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Delisted

PSTH was delisted on the 25th of July, 2022.

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182 hedge funds and large institutions have $2.47B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

13% less funds holding

Funds holding: 209 → 182 (-27)

21% less capital invested

Capital invested by funds: $3.11B → $2.47B (-$639M)

25% less call options, than puts

Call options by funds: $427M | Put options by funds: $566M

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
182
Holders Change
-27
Holders Change %
-12.92%
% of All Funds
3.2%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
38
Increased
61
Reduced
53
Closed
64
Calls
$427M
Puts
$566M
Net Calls
-$139M
Net Calls Change
-$62.1M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$123M
2
Jane Street
Jane Street
New York
+$39.3M
3
Wells Fargo
Wells Fargo
California
+$34.1M
4
Morgan Stanley
Morgan Stanley
New York
+$29.6M
5
GCM
Graham Capital Management
Connecticut
+$28M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$140M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.9M
4
TAL
TIG Advisors LLC
New York
-$24.2M
5
GF
Greenhouse Funds
Maryland
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
176
Allworth Financial
California
$2K – – –
NL
177
NVWM LLC
Pennsylvania
$2K +$1.68K +60 +150%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$2K +$2.27K +81 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWM
180
Geneos Wealth Management
Colorado
$1K – – –
IRC
181
Investors Research Corp
Georgia
$1K – – –
SCP
182
Soroban Capital Partners
New York
– -$140M -5,063,789 Closed
TAL
183
TIG Advisors LLC
New York
– -$24.2M -872,019 Closed
WAM
184
Weiss Asset Management
Massachusetts
– -$16M -577,300 Closed
RCM
185
Ratan Capital Management
Florida
– -$13.9M -500,004 Closed
OAC
186
OMERS Administration Corp
Ontario, Canada
– -$13.8M -500,000 Closed
PL
187
Parkwood LLC
Ohio
– -$13.9M -500,000 Closed
Holocene Advisors
188
Holocene Advisors
New York
– -$11.1M -400,000 Closed
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
– -$10.1M -364,317 Closed
MCM
190
Moore Capital Management
New York
– -$9.7M -350,000 Closed
PI
191
Putnam Investments
Massachusetts
– -$9.36M -337,818 Closed
TG
192
TCW Group
California
– -$6.93M -250,000 Closed
BCP
193
Berylson Capital Partners
Massachusetts
– -$6.1M -220,000 Closed
Axa
194
Axa
France
– -$5.21M -188,094 Closed
SRCM
195
Sage Rock Capital Management
New York
– -$4.27M -154,000 Closed
PSAMP
196
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.29M -153,200 Closed
GPCM
197
Granite Point Capital Management
Massachusetts
– -$4.16M -150,000 Closed
BSCM
198
Berry Street Capital Management
United Kingdom
– -$3.46M -125,000 Closed
FIG
199
Fortress Investment Group
New York
– -$3.33M -120,119 Closed
OP
200
Omni Partners
United Kingdom
– -$3.32M -119,875 Closed
6 7
8
9 10

PSTH Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q1 2021, worth a combined $2.47B — down 21% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of PSTH and 38 opened new positions — a net loss of 26 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Susquehanna International Group, adding an estimated $123M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $140M sold.

  • 182 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q1 2021, down from 209 in Q4 2020.
  • Funds reported $2.47B of Pershing Square Tontine Holdings, Ltd. stock for Q1 2021, down 21% quarter-over-quarter.
  • 38 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q1 2021 and 64 closed out, a net change of -26 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q1 2021 was Susquehanna International Group, an estimated $123M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q1 2021 was Soroban Capital Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2021.